Holdings of Huber Mid Cap Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5M $ including 12.5M $ in equities, 99.9 %
- Positions
- 29 in 4 countries
- Top ten
- 68.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Golar LNG Ltd | 27,339 | 1.5M $ | 12.05 % |
| 2 | TETRA Technologies Inc | 142,924 | 1.4M $ | 10.91 % |
| 3 | Enova International Inc | 5,904 | 1M $ | 8.02 % |
| 4 | FedEx Corp | 2,200 | 887.3K $ | 7.11 % |
| 5 | Citigroup Inc | 6,300 | 806.3K $ | 6.46 % |
| 6 | First Citizens BancShares Inc/NC | 350 | 694.3K $ | 5.57 % |
| 7 | KBR Inc | 15,994 | 599.6K $ | 4.81 % |
| 8 | F5 Inc | 1,800 | 583K $ | 4.67 % |
| 9 | First Horizon Corp | 21,417 | 534.6K $ | 4.29 % |
| 10 | Truist Financial Corp | 10,000 | 515K $ | 4.13 % |
| 11 | GSK PLC | 9,300 | 486.5K $ | 3.90 % |
| 12 | United Rentals Inc | 500 | 479.9K $ | 3.85 % |
| 13 | Tenet Healthcare Corp | 2,500 | 442.8K $ | 3.55 % |
| 14 | Adobe Inc | 1,600 | 393.8K $ | 3.16 % |
| 15 | General Motors Co | 4,000 | 307.6K $ | 2.47 % |
| 16 | Upbound Group Inc | 15,339 | 303.1K $ | 2.43 % |
| 17 | VeriSign Inc | 1,000 | 268.7K $ | 2.15 % |
| 18 | CNO Financial Group Inc | 4,510 | 200.5K $ | 1.61 % |
| 19 | SOUTHSTATE BANK CORP | 2,052 | 200.4K $ | 1.61 % |
| 20 | Cheniere Energy Inc | 700 | 192.5K $ | 1.54 % |
| 21 | BP PLC | 3,000 | 142.1K $ | 1.14 % |
| 22 | National Fuel Gas Co | 1,300 | 109.7K $ | 0.88 % |
| 23 | O-I Glass Inc | 12,000 | 109.3K $ | 0.88 % |
| 24 | Entergy Corp | 800 | 94.3K $ | 0.76 % |
| 25 | Granite Real Estate Investment Trust | 1,100 | 74.4K $ | 0.60 % |
| 26 | Lyft Inc | 5,093 | 72.1K $ | 0.58 % |
| 27 | Northrop Grumman Corp | 100 | 57.9K $ | 0.46 % |
| 28 | Science Applications International Corp | 300 | 29K $ | 0.23 % |
| 29 | Virtus Investment Partners Inc | 109 | 15.9K $ | 0.13 % |
Sector breakdown
- Financials 16.2 %
- Industrials 11.4 %
- Technology 7.8 %
- Health care 7.5 %
- Energy 2.7 %
- Consumer discretionary 2.5 %
- Utilities 0.8 %
- Unattributed 51.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- CAD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.3 %
- Bermuda 12.1 %
- United Kingdom 5.0 %
- Canada 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 10.3M $ | 82.30 % |
| 2 | Bermuda | 1 | 1.5M $ | 12.06 % |
| 3 | United Kingdom | 2 | 628.6K $ | 5.04 % |
| 4 | Canada | 1 | 74.4K $ | 0.60 % |
Cite this page
Titelia. "Holdings of Huber Mid Cap Value Fund". https://titelia.com/en/funds/S000052294